Sp 500 Index Fund Price on October 25, 3124
USPRX Fund | USD 77.57 0.43 0.55% |
Below is the normalized historical share price chart for Sp 500 Index extending back to May 17, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sp 500 stands at 77.57, as last reported on the 15th of December 2024, with the highest price reaching 77.57 and the lowest price hitting 77.57 during the day.
If you're considering investing in USPRX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider USPRX Mutual Fund to be very steady. Sp 500 Index retains Efficiency (Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Sp 500, which you can use to evaluate the volatility of the fund. Please validate Sp 500's Downside Deviation of 0.6621, risk adjusted performance of 0.1457, and Mean Deviation of 0.469 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
USPRX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
USPRX |
Sharpe Ratio = 0.1885
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | USPRX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Sp 500 is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sp 500 by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Sp 500 Mutual Fund history
Sp 500 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for USPRX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp 500 Index will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sp 500 stock prices may prove useful in developing a viable investing in Sp 500
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the index. In seeking to track the performance of the index, the funds subadviser attempts to allocate the funds investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the indexs value.
Sp 500 Mutual Fund Technical Analysis
Sp 500 technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Sp 500 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Sp 500 Index cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sp 500 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Sp 500 mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sp 500 shares will generate the highest return on investment. By undertsting and applying Sp 500 mutual fund market strength indicators, traders can identify Sp 500 Index entry and exit signals to maximize returns
Sp 500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sp 500's price direction in advance. Along with the technical and fundamental analysis of USPRX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of USPRX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1457 | |||
Jensen Alpha | 0.0581 | |||
Total Risk Alpha | 0.0417 | |||
Sortino Ratio | 0.0512 | |||
Treynor Ratio | 0.1696 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in USPRX Mutual Fund
Sp 500 financial ratios help investors to determine whether USPRX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in USPRX with respect to the benefits of owning Sp 500 security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |